Md Sass Investors Services as of Sept. 30, 2017
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $184M | 734k | 251.24 | |
| Celgene Corporation | 4.7 | $56M | 384k | 145.81 | |
| Shire | 4.0 | $47M | 308k | 153.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $46M | 899k | 51.11 | |
| Delta Air Lines (DAL) | 3.7 | $45M | 924k | 48.24 | |
| Allergan | 3.7 | $44M | 213k | 204.95 | |
| EQT Corporation (EQT) | 3.4 | $41M | 623k | 65.25 | |
| Discover Financial Services (DFS) | 3.2 | $39M | 598k | 64.49 | |
| Teradyne (TER) | 3.1 | $37M | 995k | 37.29 | |
| Comcast Corporation (CMCSA) | 2.8 | $34M | 874k | 38.49 | |
| Arris | 2.8 | $33M | 1.2M | 28.49 | |
| Lennar Corporation (LEN) | 2.7 | $32M | 608k | 52.80 | |
| Synchrony Financial (SYF) | 2.7 | $32M | 1.0M | 31.05 | |
| Commscope Hldg (COMM) | 2.5 | $30M | 905k | 33.21 | |
| Liberty Ventures - Ser A | 2.4 | $29M | 503k | 57.55 | |
| Gilead Sciences (GILD) | 2.4 | $28M | 347k | 81.02 | |
| MetLife (MET) | 2.4 | $28M | 540k | 51.94 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $26M | 707k | 36.90 | |
| Keysight Technologies (KEYS) | 2.1 | $25M | 594k | 41.64 | |
| Realogy Hldgs (HOUS) | 2.0 | $24M | 717k | 32.96 | |
| Dowdupont | 2.0 | $24M | 342k | 69.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $23M | 429k | 54.05 | |
| Dollar General (DG) | 1.9 | $23M | 280k | 81.01 | |
| Tempur-Pedic International (TPX) | 1.8 | $22M | 337k | 64.53 | |
| Chubb (CB) | 1.8 | $21M | 149k | 142.56 | |
| State Street Corporation (STT) | 1.8 | $21M | 220k | 95.56 | |
| Qorvo (QRVO) | 1.6 | $19M | 270k | 70.70 | |
| Covanta Holding Corporation | 1.6 | $19M | 1.3M | 14.85 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $19M | 448k | 41.19 | |
| Nexstar Broadcasting (NXST) | 1.5 | $18M | 283k | 62.28 | |
| Snap-on Incorporated (SNA) | 1.4 | $17M | 116k | 148.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 170k | 81.28 | |
| LKQ Corporation (LKQ) | 1.1 | $13M | 366k | 35.98 | |
| Echostar Corporation (SATS) | 1.1 | $13M | 224k | 57.23 | |
| SVB Financial (SIVBQ) | 0.9 | $11M | 58k | 187.18 | |
| Jeld-wen Hldg (JELD) | 0.7 | $8.6M | 242k | 35.54 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $8.0M | 190k | 41.87 | |
| General Communication | 0.6 | $7.1M | 173k | 40.79 | |
| Apollo Global Management 'a' | 0.3 | $3.8M | 125k | 30.10 | |
| Nrg Yield | 0.3 | $3.8M | 197k | 19.31 | |
| NRG Energy (NRG) | 0.3 | $3.6M | 141k | 25.58 | |
| Pfizer (PFE) | 0.3 | $3.5M | 99k | 35.65 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.4M | 29k | 118.62 | |
| Macquarie Infrastructure Company | 0.3 | $3.1M | 44k | 72.19 | |
| Eqt Midstream Partners | 0.2 | $2.9M | 39k | 74.83 | |
| Juniper Networks (JNPR) | 0.2 | $2.6M | 93k | 27.81 | |
| Liberty Global | 0.2 | $2.7M | 113k | 23.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 27k | 77.21 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 24k | 72.55 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.6M | 38k | 41.57 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.5M | 24k | 61.03 |
